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Talos Energy
TALO

287 hedge funds and large institutions have $1.93B invested in Talos Energy in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $1.29M

103% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 31

44% more capital invested

Capital invested by funds: $1.34B → $1.93B (+$594M)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

10% more funds holding

Funds holding: 260 → 287 (+27)

1.31% more ownership

Funds ownership: 71.5% → 72.81% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
287
Holders Change
+27
Holders Change %
+10.38%
% of All Funds
3.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
63
Increased
100
Reduced
83
Closed
31
Calls
$6.05M
Puts
$1.29M
Net Calls
+$4.76M
Net Calls Change
+$5.36M

Top Buyers

1
State Street
State Street
Massachusetts
+$21.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$11.8M
3
Millennium Management
Millennium Management
New York
+$9.53M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$7.23M
5
CIM
Cambria Investment Management
California
+$7.19M

Top Sellers

1
SG
Sourcerock Group
Colorado
-$33.7M
2
MSL
Mackay Shields LLC
New York
-$21.6M
3
AFG
American Financial Group
Ohio
-$12.8M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$8.56M
5
UBS Group
UBS Group
Switzerland
-$7.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
151
CSS LLC
Illinois
$473K +$385K +30,038 New
FCBT
152
First Citizens Bank & Trust
North Carolina
$469K -$1.03K -80 -0.3%
GCM
153
Graham Capital Management
Connecticut
$468K +$381K +29,710 New
SCM
154
Sterling Capital Management
North Carolina
$462K -$228K -17,803 -38%
SOW
155
State of Wyoming
Wyoming
$460K -$130K -10,131 -26%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$453K – – –
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$452K – – –
Envestnet Portfolio Solutions
158
Envestnet Portfolio Solutions
Illinois
$447K -$2.59K -202 -0.7%
BCI
159
Brinker Capital Investments
Pennsylvania
$443K -$57K -4,438 -14%
KK
160
KLP Kapitalforvaltning
Norway
$440K – – –
KAS
161
Kestra Advisory Services
Texas
$433K -$38.5K -3,000 -10%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$426K +$347K +27,040 New
IC
163
IEQ Capital
California
$420K +$342K +26,677 New
DTL
164
Dynamic Technology Lab
Singapore
$420K +$99.6K +7,764 +41%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$419K -$2.21M -171,930 -87%
JCIA
166
Jackson Creek Investment Advisors
Colorado
$417K -$171K -13,333 -33%
CMF
167
Counterpoint Mutual Funds
California
$414K -$595K -46,359 -64%
FRM
168
Fox Run Management
Connecticut
$413K +$27.4K +2,138 +9%
HW
169
Hancock Whitney
Mississippi
$410K +$331K +25,774 New
Universal-Beteiligungs- und Servicegesellschaft
170
Universal-Beteiligungs- und Servicegesellschaft
Germany
$404K – – –
TC
171
TwinBeech Capital
New York
$396K +$323K +25,139 New
SSA
172
Schonfeld Strategic Advisors
New York
$385K -$453K -35,283 -59%
QC
173
Quadrature Capital
United Kingdom
$380K +$309K +24,085 New
LPL Financial
174
LPL Financial
California
$350K +$285K +22,225 New
SC
175
Savant Capital
Illinois
$350K +$22.6K +1,764 +9%
5 6
7
8 9

TALO Hedge Fund Activity: Q1 2026 in Review

287 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2026, worth a combined $1.93B — up 44% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TALO positions and 31 closed out — a net gain of 32 holders — while 100 added to existing stakes and 83 trimmed.

The largest buyer was State Street, adding an estimated $21.5M. The largest seller was Sourcerock Group, cutting an estimated $33.7M.

  • 287 institutional investors held Talos Energy (TALO) as of Q1 2026, up from 260 in Q4 2025.
  • Funds reported $1.93B of Talos Energy stock for Q1 2026, up 44% quarter-over-quarter.
  • 63 funds opened new Talos Energy positions in Q1 2026 and 31 closed out, a net change of +32 holders.
  • The largest Talos Energy buyer in Q1 2026 was State Street, an estimated $21.5M added.
  • The largest Talos Energy seller in Q1 2026 was Sourcerock Group, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2026.